Fund profile by ISIN DE000A0H0728
iShares Diversified Commodity Swap UCITS ETF (DE)
Research iShares Diversified Commodity Swap UCITS ETF (DE) by ISIN DE000A0H0728: TER 0.46%, domicile Germany, accumulating, and 1-year price performance +48.9%.
ISINDE000A0H0728
TER0.46%
DomicileGermany
Distribution policyAccumulating
IndexBloomberg Commodity Euro Total Return Index
Fund size364M
Holdings1
1-year price performance+48.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXY.DE | XETRADefault at German brokers | EUR | Germany | €331K | 9,390 |
| CMSE.PA | XPAR | EUR | Germany | €206K | 5,766 |
| EXXY.MI | ETFP | EUR | Germany | €112K | 3,129 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.